SANY HEAVY INDUSTRY COSS

SANY HEAVY INDUSTRY CO

20.12CNYD
+0.15+0.75%
As of today at 03:30 GMT
CNY
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600031 fundamentals

Key facts

Market capitalization‪167.99 B‬CNY
Founded1994
Employees (FY)‪25.36 K‬
CEO
About

Sany Heavy Industry Co., Ltd. engages in the development, production and sales of construction machinery products and accessories. Its products include excavating machinery, concrete machinery, hoisting machinery, piling machinery and road machinery, along with other rapidly growing products, such as dump trucks and fire trucks. Sany products and solutions are used in spanning earthworks, public construction, road and bridge construction, airport runway construction, building construction, mining operation, energy development, ports and logistics, among others. The company was founded by Tang Xiu Guo on November 22, 1994 and is headquartered in Beijing, China.

Ownership
‪‪8.41 B‬‬
Free Float shares
‪‪5.44 B‬‬ (64.75%)
Closely held shares
‪‪2.96 B‬‬ (35.25%)
Free Float shares
‪‪5.44 B‬‬ (64.75%)
Closely held shares
‪‪2.96 B‬‬ (35.25%)
Capital structure
Market cap
‪‪167.99 B‬‬
Debt
‪‪32.12 B‬‬
Minority interest
‪‪1.07 B‬‬
Cash & equivalents
‪‪32.65 B‬‬
Enterprise value
‪‪168.53 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪167.99 B‬‬
Price to earning ratio (P/E)
24.62x
Price to sales ratio (P/S)
2.08x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
24.62x
Price to sales ratio (P/S)
2.08x
Valuation ratios
‪0.00‬
‪0.60‬
‪1.20‬
‪1.80‬
‪2.40‬
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪8.00‬
‪16.00‬
‪24.00‬
‪32.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪5.5%‬
‪7.1%‬
‪8.7%‬
‪10.3%‬
‪11.9%‬
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪‪6.00 B‬‬
‪‪12.00 B‬‬
‪‪18.00 B‬‬
‪‪24.00 B‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪6.00 B‬‬
‪‪12.00 B‬‬
‪‪18.00 B‬‬
‪‪24.00 B‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪6.00 B‬‬
‪‪12.00 B‬‬
‪‪18.00 B‬‬
‪‪24.00 B‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
Excavation Machinery
Concrete Machinery
Lifting Machinery
Other
Road Machinery
Pile Driving Machinery
Other Business
Financial Services
By country
Period: 2024
International
China

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
Q2 '24
Q3 '24
Q4 '24
Q1 '25
Q2 '25
‪0.00‬
‪‪6.00 B‬‬
‪‪12.00 B‬‬
‪‪18.00 B‬‬
‪‪24.00 B‬‬
Actual
Estimate
Earnings
Next:Aug 29, 2025
Q2 '24
Q3 '24
Q4 '24
Q1 '25
Q2 '25
‪0.00‬
‪0.08‬
‪0.16‬
‪0.24‬
‪0.32‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

Dividend summary
0.00%
Payout ratio (TTM)
Dividend yield TTM
1.81%
Last payment
0.36
Last ex-date
Jun 11, 2025
Last pay date
Jun 11, 2025
Dividend history
‪1.0%‬
‪1.3%‬
‪1.6%‬
‪1.9%‬
‪2.2%‬
2020
2021
2022
2023
2024
‪0.00‬
‪0.15‬
‪0.30‬
‪0.45‬
‪0.60‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪‪12.00 B‬‬
‪‪24.00 B‬‬
‪‪36.00 B‬‬
‪‪48.00 B‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪30.00 B‬‬
‪‪60.00 B‬‬
‪‪90.00 B‬‬
‪‪120.00 B‬‬
Assets
Liabilities